Belvedere Trading
$1.2B 13F equity value
436 Holdings
Latest filing 2026-06-30
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,982,242 | $397M | 33.0% |
| MU | MICRON TECHNOLOGY INC | 130,028 | $150M | 12.5% |
| SNDK | SANDISK CORP | 54,196 | $123M | 10.3% |
| INTC | INTEL CORP | 362,460 | $51M | 4.2% |
| TSLA | TESLA INC | 109,423 | $46M | 3.8% |
| AMZN | AMAZON COM INC | 134,137 | $32M | 2.7% |
| MSTR | STRATEGY INC CL | 346,855 | $30M | 2.5% |
| AAPL | APPLE INC | 94,232 | $27M | 2.3% |
| DRAM | ROUNDHILL | 338,013 | $25M | 2.1% |
| META | META PLATFORMS INC | 43,251 | $24M | 2.0% |
Track Belvedere Trading's 13F portfolio: $1.2B in reported holdings, 436 positions. Top holdings and quarterly changes on SentiSense.
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